Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF)
CUSIP: 86164T107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 32,087,490
- Total 13F shares
- 955,523
- Share change
- -26,323
- Total reported value
- $8,041,684
- Price per share
- $8.42
- Number of holders
- 29
- Value change
- -$178,158
- Number of buys
- 16
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 86164T107?
CUSIP 86164T107 identifies EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 86164T107:
Top shareholders of EDF - Virtus Stone Harbor Emerging Markets Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
174,198
|
$1,408,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.46%
|
147,869
|
$1,187,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
104,503
|
$844,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
78,762
|
$636,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.23%
|
74,800
|
$604,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
68,759
|
$556,000 | — | 31 Dec 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.18%
|
56,380
|
$456,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
49,243
|
$398,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
32,880
|
$266,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
29,039
|
$235,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
21,226
|
$172,000 | — | 31 Dec 2020 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,242
|
$164,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
20,025
|
$161,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
17,831
|
$144,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,878
|
$136,000 | — | 31 Dec 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
13,926
|
$113,000 | — | 31 Dec 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.04%
|
13,165
|
$106,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
10,863
|
$88,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
10,250
|
$83,000 | — | 31 Dec 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.03%
|
9,653
|
$78,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,364
|
$43,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
4,550
|
$36,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,736
|
$30,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,475
|
$20,000 | — | 31 Dec 2020 | |
| COUNTRY TRUST BANK |
13F
|
Company |
0%
|
1,430
|
$12,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,024
|
$8,000 | — | 31 Dec 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 31 Dec 2020 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) as of Q1 2021
As of 31 Mar 2021,
Virtus Stone Harbor Emerging Markets Income Fund - Common (EDF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
955,523 shares.
The largest 10 holders included
MORGAN STANLEY, KESTRA PRIVATE WEALTH SERVICES, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, Dynamic Advisor Solutions LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, WEDBUSH SECURITIES INC, and SIGNET FINANCIAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
28
Q1 2021 holders
29
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.